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MedPeer,Inc. (6095.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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623.00+7.00 (+1.14%)
At close: 02:39PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,393,167
6,138,758
5,701,332
4,702,996
Total cash
5,393,167
6,138,758
5,701,332
4,702,996
Net receivables
3,367,420
1,260,471
1,302,315
1,290,266
Inventory
20,377
30,468
124,116
34,607
Other current assets
340,261
205,573
114,880
74,956
Total current assets
9,183,595
7,712,448
7,242,643
6,102,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,755
446,412
430,445
260,324
Net property, plant and equipment
558,755
446,412
430,445
260,324
Goodwill
2,398,610
431,947
119,691
154,339
Intangible assets
2,416,073
267,976
360,571
295,047
Other long-term assets
36,680
32,018
16,047
14,111
Total non-current assets
5,978,564
1,638,556
1,295,681
1,024,571
Total assets
15,162,163
9,351,008
8,538,329
7,127,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
622,526
112,090
56,136
68,620
Accounts payable
60,226
78,388
87,195
50,616
Other current liabilities
263,574
110,052
323,914
338,111
Total current liabilities
2,455,070
1,280,763
1,336,565
1,306,285
Non-current liabilities
Long-term debt
3,186,757
67,033
80,184
134,279
Deferred tax liabilities
784,387
57,728
57,219
64,184
Other long-term liabilities
1,369
3,158
4,770
6,350
Total non-current liabilities
4,119,799
207,042
220,988
239,046
Total liabilities
6,574,869
1,487,805
1,557,553
1,545,331
Stockholders' equity
Common stock
2,244,624
2,051,041
2,028,537
1,996,939
Retained earnings
3,854,651
3,236,973
2,431,410
1,137,934
Total stockholders' equity
8,295,745
7,592,355
6,707,553
5,352,505
Total liabilities and stockholders' equity
15,162,163
9,351,008
8,538,329
7,127,400